Chicago Trust’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
66,761
+4,276
| +7% | +$794K | 1.74% | 11 |
|
|
2025
Q1 | $13.1M | Sell |
62,485
-1,115
| -2% | -$234K | 2.32% | 7 |
|
|
2024
Q4 | $11.3M | Sell |
63,600
-132
| -0.2% | -$23.5K | 2% | 8 |
|
|
2024
Q3 | $12.6M | Buy |
63,732
+2,199
| +4% | +$434K | 2.17% | 6 |
|
|
2024
Q2 | $10.6M | Sell |
61,533
-3,661
| -6% | -$628K | 2.14% | 8 |
|
|
2024
Q1 | $11.9M | Buy |
65,194
+815
| +1% | +$148K | 2.46% | 6 |
|
|
2023
Q4 | $9.98M | Sell |
64,379
-7,028
| -10% | -$1.09M | 2.22% | 7 |
|
|
2023
Q3 | $10.6M | Sell |
71,407
-4,115
| -5% | -$613K | 2.67% | 5 |
|
|
2023
Q2 | $10.2M | Sell |
75,522
-1,771
| -2% | -$239K | 2.44% | 5 |
|
|
2023
Q1 | $12.3M | Buy |
77,293
+9,163
| +13% | +$1.46M | 3.09% | 4 |
|
|
2022
Q4 | $11M | Sell |
68,130
-4,859
| -7% | -$785K | 2.75% | 5 |
|
|
2022
Q3 | $9.8M | Sell |
72,989
-885
| -1% | -$119K | 2.54% | 5 |
|
|
2022
Q2 | $11.3M | Buy |
73,874
+2,268
| +3% | +$347K | 2.85% | 4 |
|
|
2022
Q1 | $11.6M | Sell |
71,606
-2,512
| -3% | -$407K | 2.49% | 4 |
|
|
2021
Q4 | $10M | Buy |
74,118
+579
| +0.8% | +$78.4K | 2% | 4 |
|
|
2021
Q3 | $7.93M | Buy |
73,539
+5,527
| +8% | +$596K | 1.74% | 5 |
|
|
2021
Q2 | $7.66M | Buy |
68,012
+8,381
| +14% | +$944K | 1.81% | 4 |
|
|
2021
Q1 | $6.45M | Sell |
59,631
-4,529
| -7% | -$490K | 2.22% | 4 |
|
|
2020
Q4 | $6.88M | Buy |
64,160
+3,952
| +7% | +$423K | 2.36% | 3 |
|
|
2020
Q3 | $5.27M | Sell |
60,208
-4,399
| -7% | -$385K | 2.2% | 4 |
|
|
2020
Q2 | $6.34M | Buy |
64,607
+616
| +1% | +$60.5K | 2.81% | 4 |
|
|
2020
Q1 | $4.88M | Sell |
63,991
-1,505
| -2% | -$115K | 2.47% | 5 |
|
|
2019
Q4 | $5.8M | Sell |
65,496
-207
| -0.3% | -$18.3K | 2.36% | 4 |
|
|
2019
Q3 | $4.98M | Buy |
65,703
+2,521
| +4% | +$191K | 2.1% | 7 |
|
|
2019
Q2 | $4.6K | Buy |
63,182
+3,669
| +6% | +$267 | 1.96% | 7 |
|
|
2019
Q1 | $4.8K | Sell |
59,513
-749
| -1% | -$60 | 2.07% | 6 |
|
|
2018
Q4 | $5.56K | Sell |
60,262
-302
| -0.5% | -$28 | 2.63% | 5 |
|
|
2018
Q3 | $5.73M | Sell |
60,564
-24,437
| -29% | -$2.31M | 2.28% | 7 |
|
|
2018
Q2 | $7.88M | Sell |
85,001
-1,393
| -2% | -$129K | 3.35% | 3 |
|
|
2018
Q1 | $8.18M | Buy |
86,394
+790
| +0.9% | +$74.8K | 3.49% | 3 |
|
|
2017
Q4 | $8.28M | Sell |
85,604
-437
| -0.5% | -$42.3K | 3.31% | 3 |
|
|
2017
Q3 | $7.65K | Buy |
86,041
+1,132
| +1% | +$101 | 3.22% | 3 |
|
|
2017
Q2 | $6.16K | Sell |
84,909
-6,975
| -8% | -$506 | 2.73% | 3 |
|
|
2017
Q1 | $5.99K | Sell |
91,884
-6,143
| -6% | -$400 | 2.65% | 4 |
|
|
2016
Q4 | $6.14M | Sell |
98,027
-15,113
| -13% | -$946K | 2.66% | 3 |
|
|
2016
Q3 | $7.14M | Sell |
113,140
-23,367
| -17% | -$1.47M | 3.11% | 1 |
|
|
2016
Q2 | $8.45M | Sell |
136,507
-1,940
| -1% | -$120K | 3.47% | 1 |
|
|
2016
Q1 | $7.91M | Sell |
138,447
-4,515
| -3% | -$258K | 3.28% | 1 |
|
|
2015
Q4 | $8.47M | Sell |
142,962
-3,428
| -2% | -$203K | 3.29% | 2 |
|
|
2015
Q3 | $7.97M | Sell |
146,390
-1,236
| -0.8% | -$67.3K | 3.06% | 3 |
|
|
2015
Q2 | $9.92M | Buy |
147,626
+273
| +0.2% | +$18.3K | 3.49% | 2 |
|
|
2015
Q1 | $8.63M | Buy |
+147,353
| New | +$8.63M | 2.96% | 2 |
|